REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend TrustAnnouncement

20/10/2023 13:00

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   Chelverton UK Dividend Trust plc (SDVP)
   Chelverton UK Dividend Trust plc: Net Asset Value(s)

   20-Oct-2023 / 12:46 GMT/BST

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   Chelverton UK Dividend Trust PLC                 
   The Company announces:
   Total Assets (including unaudited revenue        
   reserves at 19/10/2023) of £46.68m
   Net Assets (including unaudited revenue          
   reserves at 19/10/2023) of £28.49m
    
   The Net Asset Value (NAV) at 19/10/2023          
   was:
                                                   Number of shares in issue:
   Per Ordinary share (Last price) -
   including unaudited current period      133.38p              21,360,000.00
   revenue*
   Per Ordinary share (Last price) -       129.12p                           
   excluding current period revenue* 
   Ordinary share price                    141.00p                           
   Premium / (Discount) to NAV               5.71%                           
   Ordinary shares have an undated life             
                                                    
   ZDP share                               125.49p              14,500,000.00
   ZDP share price                         117.00p                           
   Premium / (Discount) to NAV             (6.76)%                           
   ZDP shares are held in a subsidiary and have a redemption date of
   30/04/2025
                                                    
   *Current period revenue covers the               
   period 01/05/2023 to 19/10/2023

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB0006615826, GB00BZ7MQD81
   Category Code:  NAV
   TIDM:           SDVP
   LEI Code:       213800DAF47EJ2HT4P78
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   279615
   EQS News ID:    1754115


    
   End of Announcement EQS News Service

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